+12.6%
CCI vs FTV
+89.3%
-76.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +0.9% | +0.4% |
| 7D | +0.2% | -0.4% | +0.6% | +0.3% |
| 30D | +0.5% | -8.3% | +8.8% | +3.0% |
| 3M | -16.3% | -7.4% | -8.9% | -14.8% |
| 6M | -13.9% | -1.2% | -12.7% | -14.3% |
| YTD | -12.4% | +2.7% | -15.1% | -14.3% |
| 1Y | -15.2% | +18.4% | -33.6% | -20.8% |
| 3Y | -9.9% | -2.0% | -7.8% | -12.3% |
| 5Y | -50.8% | +3.4% | -54.3% | -53.8% |
| 10Y | +18.3% | +78.5% | -60.2% | -10.4% |
| All | +12.6% | +89.3% | -76.7% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FTV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling